HP
WAAS

Hosking Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

Hosking Partners’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-340,293
Closed -$9.23M – 172
2019
Q4 		$9.23M Sell
340,293
-13,128
-4% -$278K 0.22% 101
2019
Q3 		$6.87M Buy
353,421
+59,068
+20% +$1.07M 0.18% 105
2019
Q2 		$5.88M Sell
294,353
-1,825
-0.6% -$34.7K 0.14% 125
2019
Q1 		$5.73M Sell
296,178
-1,515
-0.5% -$31.4K 0.15% 124
2018
Q4 		$5.62M Buy
297,693
+30,677
+11% +$554K 0.16% 122
2018
Q3 		$4.83M Sell
267,016
-7,794
-3% -$133K 0.11% 140
2018
Q2 		$4.28M Buy
274,810
+1,636
+0.6% +$23.5K 0.09% 145
2018
Q1 		$3.39M Buy
273,174
+204,672
+299% +$2.87M 0.08% 148
2017
Q4 		$1.06M Buy
+68,502
New +$982K 0.02% 165

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Hosking Partners's WAAS Position: Q1 2020 in Review

Hosking Partners sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 340,293 shares — an estimated $9.23M sold.

Hosking Partners first reported a position in WAAS in Q4 2017 and held it in 9 quarters. The position peaked at $9.23M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Hosking Partners reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Hosking Partners sold 340,293 AquaVenture Holdings Limited shares in Q1 2020, an estimated $9.23M.
  • Hosking Partners first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 9 quarters.
  • Hosking Partners's AquaVenture Holdings Limited position peaked at $9.23M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.